Robeco QI US Conservative Equities I EUR/  LU1045435887  /

Fonds
NAV2024-10-30 Chg.-2.4700 Type of yield Investment Focus Investment company
285.8300EUR -0.86% reinvestment Equity North America Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.09 3.41 2.11 0.26 5.07 2.22 4.38 2.82 2.19 -
2015 4.26 4.14 2.84 -3.36 2.33 -3.37 2.79 -5.94 1.09 6.54 4.60 -4.68 +10.78%
2016 0.01 0.99 1.35 -1.78 4.38 3.90 0.72 -1.16 -1.71 -1.63 7.45 2.29 +15.36%
2017 -1.17 5.36 -0.55 -1.74 -2.00 -1.39 -1.13 -0.64 2.20 3.95 0.63 -0.16 +3.10%
2018 -0.78 -2.00 -1.64 1.50 3.43 0.21 3.52 2.89 0.11 -1.96 2.59 -9.07 -1.88%
2019 6.26 5.00 2.12 1.88 -2.02 2.82 3.03 1.55 2.79 -2.27 3.42 -1.83 +24.79%
2020 2.00 -8.36 -16.36 8.03 1.23 -0.53 -1.96 3.18 -0.86 -1.73 4.92 0.59 -11.53%
2021 0.69 0.19 9.99 1.11 0.06 3.57 1.83 2.75 -2.65 5.83 1.41 4.62 +32.98%
2022 -2.43 -2.90 4.86 1.10 -2.09 -2.55 7.20 -1.39 -3.99 9.10 0.34 -7.20 -1.20%
2023 -0.87 -0.06 -0.99 -0.24 -0.23 3.23 -0.74 0.12 -1.09 -1.58 1.86 1.77 +1.07%
2024 3.85 2.44 3.62 -3.28 2.04 2.31 3.38 0.90 0.64 2.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.71% 9.55% 12.87% 17.70%
Sharpe ratio 2.27 2.32 2.32 0.40 0.24
Best month +3.85% +3.38% +3.85% +9.10% +9.99%
Worst month -3.28% -3.28% -3.28% -7.20% -16.36%
Maximum loss -4.81% -4.81% -4.81% -13.51% -36.17%
Outperformance +0.91% - -1.56% +1.06% +6.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco QI US Conservative Equiti... reinvestment 285.8300 +25.21% +26.48%
Robeco QI US Conservative Equiti... paying dividend 156.1000 +28.22% +18.83%
Robeco QI US Conservative Eq.D E... reinvestment 271.8700 +24.80% +25.24%

Performance

YTD  
+19.51%
6 Months  
+12.09%
1 Year  
+25.21%
3 Years  
+26.48%
5 Years  
+41.88%
10 Years  
+141.61%
Since start  
+184.78%
Year
2023  
+1.07%
2022
  -1.20%
2021  
+32.98%
2020
  -11.53%
2019  
+24.79%
2018
  -1.88%
2017  
+3.10%
2016  
+15.36%
2015  
+10.78%